| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 167 727.00 | 123 756.00 | 43 972.00 | 167 727.00 |
AT Other tangible assets | 260 552.00 | 226 306.00 | 34 246.00 | 260 552.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 429 873.00 | 350 921.00 | 78 953.00 | 429 873.00 |
BL Raw materials, supplies | 39 623.00 | | 39 623.00 | 39 623.00 |
BX Customers and related accounts | 873 358.00 | 13 750.00 | 859 608.00 | 873 358.00 |
BZ Other receivables | 148 243.00 | | 148 243.00 | 148 243.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 1 014 739.00 | | 1 014 739.00 | 1 014 739.00 |
CH Prepaid expenses | 45 625.00 | | 45 625.00 | 45 625.00 |
CJ TOTAL (II) | 2 141 839.00 | 13 750.00 | 2 128 090.00 | 2 141 839.00 |
CO Grand total (0 to V) | 2 571 713.00 | 364 670.00 | 2 207 042.00 | 2 571 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DD Legal reserve (1) | 30 037.00 | 30 037.00 | | 30 037.00 |
DG Other reserves | 306 184.00 | 303 830.00 | | 306 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 197.00 | 172 354.00 | | 332 197.00 |
DL TOTAL (I) | 968 793.00 | 806 596.00 | | 968 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122.00 | 14 821.00 | | 4 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 496.00 | 11 476.00 | | 72 496.00 |
DX Trade payables and related accounts | 596 894.00 | 478 403.00 | | 596 894.00 |
DY Tax and social security liabilities | 564 738.00 | 357 887.00 | | 564 738.00 |
EA Other liabilities | | 2 277.00 | | |
EB Prepaid income (2) | | 11 700.00 | | |
EC TOTAL (IV) | 1 238 249.00 | 876 563.00 | | 1 238 249.00 |
EE Grand total (I to V) | 2 207 042.00 | 1 683 160.00 | | 2 207 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 253 541.00 | |
FJ Net sales | | | 6 253 541.00 | |
FQ Other income | | | 18 708.00 | |
FR Total operating income (I) | | | 6 272 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 885.00 | |
FV Inventory change (raw materials and supplies) | | | -6 242.00 | |
FW Other purchases and external expenses | | | 2 226 330.00 | |
FX Taxes, duties, and similar payments | | | 47 970.00 | |
FY Salaries and Wages | | | 1 438 617.00 | |
FZ Social Security Contributions | | | 250 646.00 | |
GB Operating Expenses - Provisions | | | 51 719.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 5 837 847.00 | |
GG - OPERATING RESULT (I - II) | | | 434 402.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 000.00 | 27 844.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 16 583.00 | 30 949.00 | | 16 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 417.00 | -3 105.00 | | 36 417.00 |
HK Income tax | 142 362.00 | 66 146.00 | | 142 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 065.00 | 5 220 480.00 | | 6 329 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 868.00 | 5 048 127.00 | | 5 996 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 197.00 | 172 354.00 | | 332 197.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 431.00 | | 61 549.00 | 449 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 81 107.00 | 429 873.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 107.00 | 428 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 837.00 | | 61 549.00 | 447 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 974.00 | 42 844.00 | 70 898.00 | 378 974.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 116.00 | 42 844.00 | 70 898.00 | 378 116.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 596 894.00 | 596 894.00 | | 596 894.00 |
8D Social Security and Other Social Organizations | 564 738.00 | 564 738.00 | | 564 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 496.00 | 72 496.00 | | 72 496.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 873 358.00 | 856 870.00 | 16 488.00 | 873 358.00 |
VH Loans with a maturity of more than one year at origin | 4 122.00 | 1.00 | 4 121.00 | 4 122.00 |
VK Loans repaid during the year | 10 699.00 | | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 243.00 | 148 243.00 | | 148 243.00 |
VS Prepaid expenses | 45 625.00 | 45 625.00 | | 45 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 962.00 | 1 050 739.00 | 17 223.00 | 1 067 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 249.00 | 1 234 128.00 | 4 121.00 | 1 238 249.00 |
